As on 27 Mar 2026
Breakdown of this Fund
Automobile
15.57%
Banks
40.78%
Capital Goods-Non Electrical Equipment
0.39%
Castings, Forgings & Fastners
0.05%
Credit Rating Agencies
0.12%
Debt Others
17.17%
Finance
24.25%
Financial Services
2.33%
FMCG
1.67%
Gas Distribution
0.01%
Healthcare
0.66%
IT - Software
22.41%
Mining & Mineral products
12.45%
Miscellaneous
6.53%
Paper
0.03%
Pharmaceuticals
7.73%
Plantation & Plantation Products
4.85%
Power Generation & Distribution
13.19%
Realty
0.06%
Shipping
0.59%
Sugar
1.03%
T Bills
0.50%
Telecom Equipment & Infra Services
0.16%
Telecom-Service
7.02%
Tobacco Products
11.39%
Tyres
1.60%